安聯目標收益基金-N類型(月配息)-新臺幣

7.54新台幣0(0.04%)
2022/07/01更新
績效 / 
1月5.6%
3月8.76%
1年13.68%
晨星評等
-
資產分佈
  1. 1.現金20.20%
  2. 2.股票0.08%
  3. 3.債券19.83%
  4. 4.其他59.89%
前五大投資區域
  1. 1.美國0.49%
  2. 2.拉丁美洲0.03%
  3. 3.歐元區0.02%
  4. 4.英國0.01%
前十大行業比重
  1. 1.能源0.17%
  2. 2.電訊服務0.05%
  3. 3.公用0.05%
  4. 4.基本物料0.04%
  5. 5.房地產0.03%
  6. 6.防守性消費0.02%
  7. 7.科技0.01%
  8. 8.金融服務0.01%
前十大持股
  1. 1.PIMCO GIS Glb Hi Yld Bd E USD Inc14.64%
  2. 2.Nomura Fds US High Yield Bond TD USD10.23%
  3. 3.PIMCO GIS US Hi Yld Bd E USD Inc9.32%
  4. 4.T. Rowe Price Glb HY Bd Ad USD6.91%
  5. 5.Fidelity US High Yield A-MInc(G)-USD6.01%
  6. 6.JPM Global High Yield Bond I (inc) USD3.99%
  7. 7.iShares $ High Yld Corp Bd ETF USD Dist3.97%
  8. 8.Invesco Sustainable Glbl Hi Inc C USD SD3.68%
  9. 9.BGF Global High Yield Bond A6 USD3.63%
  10. 10.UBAM Global High Yield Solution ADm USD3.23%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金20.20%
  2. 2.股票0.08%
  3. 3.債券19.83%
  4. 4.其他59.89%
前十大行業比重
  1. 1.能源0.17%
  2. 2.電訊服務0.05%
  3. 3.公用0.05%
  4. 4.基本物料0.04%
  5. 5.房地產0.03%
  6. 6.防守性消費0.02%
  7. 7.科技0.01%
  8. 8.金融服務0.01%
前五大投資區域
  1. 1.美國0.49%
  2. 2.拉丁美洲0.03%
  3. 3.歐元區0.02%
  4. 4.英國0.01%
前十大持股
  1. 1.PIMCO GIS Glb Hi Yld Bd E USD Inc14.64%
  2. 2.Nomura Fds US High Yield Bond TD USD10.23%
  3. 3.PIMCO GIS US Hi Yld Bd E USD Inc9.32%
  4. 4.T. Rowe Price Glb HY Bd Ad USD6.91%
  5. 5.Fidelity US High Yield A-MInc(G)-USD6.01%
  6. 6.JPM Global High Yield Bond I (inc) USD3.99%
  7. 7.iShares $ High Yld Corp Bd ETF USD Dist3.97%
  8. 8.Invesco Sustainable Glbl Hi Inc C USD SD3.68%
  9. 9.BGF Global High Yield Bond A6 USD3.63%
  10. 10.UBAM Global High Yield Solution ADm USD3.23%
其他:包括其他持股、債券、現金與其他投資標的